(Rs. In Crores) |
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| | | | | | Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Reserves Total | 377.27 | 305.87 | 273.76 | 238.67 | 217.09 | 204.74 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 382.98 | 311.58 | 279.47 | 244.38 | 222.80 | 210.45 | Secured Loans | 2.10 | 3.97 | 3.77 | 0.43 | 1.44 | 0.44 | Unsecured Loans | 1.22 | 1.35 | 1.90 | 1.19 | 0.60 | 0.00 | Total Debt | 3.32 | 5.32 | 5.67 | 1.62 | 2.04 | 0.44 | Other Liabilities | 12.08 | 12.26 | 12.92 | 15.04 | 14.95 | 14.79 | Total Liabilities | 398.38 | 329.16 | 298.06 | 261.04 | 239.79 | 225.68 | | | | | | | Gross Block | 232.72 | 223.88 | 223.87 | 212.17 | 212.33 | 191.82 | Less : Accumulated Depreciation | 149.33 | 143.85 | 136.19 | 128.21 | 121.33 | 114.73 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 83.39 | 80.03 | 87.68 | 83.96 | 91.00 | 77.09 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 6.74 | 2.72 | 0.81 | 0.75 | 1.52 | 5.06 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 273.14 | 192.66 | 183.09 | 137.68 | 121.78 | 112.98 | Current Assets, Loans & Advances | | | | | | | Inventories | 43.61 | 50.68 | 39.18 | 35.75 | 42.72 | 44.06 | Sundry Debtors | 29.33 | 30.33 | 25.00 | 19.49 | 30.13 | 21.77 | Cash and Bank Balance | 31.16 | 25.22 | 18.56 | 35.37 | 6.75 | 7.13 | Loans and Advances | 13.23 | 31.23 | 14.10 | 18.54 | 23.69 | 21.06 | Total Current Assets | 117.34 | 137.46 | 96.85 | 109.14 | 103.29 | 94.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 75.75 | 74.66 | 78.69 | 58.15 | 62.64 | 48.79 | Provisions | 20.57 | 19.58 | 24.10 | 21.21 | 17.74 | 19.16 | Total Current Liabilities & Provisions | 96.33 | 94.24 | 102.78 | 79.37 | 80.37 | 67.95 | Net Current Assets | 21.01 | 43.22 | -5.94 | 29.77 | 22.92 | 26.06 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.08 | 4.95 | 4.69 | 4.46 | 5.09 | 6.23 | Deferred Tax Liability | 8.36 | 3.97 | 5.09 | 5.43 | 5.14 | 7.22 | Net Deferred Tax | -3.28 | 0.98 | -0.40 | -0.97 | -0.05 | -0.99 | Other Assets | 17.39 | 9.55 | 32.81 | 9.84 | 2.63 | 5.48 | Total Assets | 398.39 | 329.15 | 298.05 | 261.03 | 239.80 | 225.67 | Contingent Liabilities | 4.52 | 1.96 | 1.63 | 4.03 | 4.14 | 2.94 |
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